Harrell Investment Partners, LLC Cisco Systems, Inc. Transaction History

Harrell Investment Partners, LLC

$353 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$45.52 - $50.04 $128,639 - $141,413	2,826 Added 3.03%	96,187 $4.57 Billion
Q1 2024 May 10, 2024	BUY	$48.06 - $52.33 $47,194 - $51,388	982 Added 1.06%	93,361 $4.66 Billion
Q4 2023 Jan 22, 2024	BUY	$47.7 - $54.39 $132,653 - $151,258	2,781 Added 3.1%	92,379 $4.67 Billion
Q3 2023 Oct 30, 2023	BUY	$50.38 - $57.84 $566,220 - $650,063	11,239 Added 14.34%	89,598 $4.87 Billion
Q2 2023 Aug 08, 2023	BUY	$45.7 - $52.31 $20,153 - $23,068	441 Added 0.57%	78,359 $4.05 Billion
Q1 2023 May 04, 2023	BUY	$46.46 - $52.28 $252,695 - $284,350	5,439 Added 7.5%	77,918 $4.04 Billion
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $255,013 - $321,956	6,443 Added 9.76%	72,479 $3.45 Billion
Q3 2022 Nov 14, 2022	BUY	$40.0 - $49.37 $160,440 - $198,023	4,011 Added 6.47%	66,036 $2.64 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $139,678 - $187,052	3,348 Added 5.71%	62,025 $2.65 Million
Q1 2022 May 16, 2022	SELL	$53.18 - $63.16 $79,716 - $94,676	-1,499 Reduced 2.49%	58,677 $3.27 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $22,311 - $26,799	419 Added 0.7%	60,176 $3.81 Million
Q3 2021 Nov 12, 2021	BUY	$52.98 - $59.53 $75,655 - $85,008	1,428 Added 2.45%	59,757 $3.25 Million
Q2 2021 Aug 16, 2021	BUY	$50.71 - $55.03 $45,639 - $49,527	900 Added 1.57%	58,329 $3.09 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $52.57 $248,330 - $296,967	5,649 Added 10.91%	57,429 $2.97 Million
Q4 2020 Feb 16, 2021	SELL	$35.69 - $45.44 $425,496 - $541,735	-11,922 Reduced 18.72%	51,780 $2.32 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $166,350 - $211,399	-4,395 Reduced 6.45%	63,702 $2.51 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $13,798 - $17,326	-360 Reduced 0.53%	68,097 $3.18 Million
Q1 2020 May 14, 2020	BUY	$33.2 - $49.93 $322,239 - $484,620	9,706 Added 16.52%	68,457 $2.69 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $2.56 Million - $2.87 Million	58,751 New	58,751 $2.82 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$23.3 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$21.2 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.6 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.72 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.95 Billion
0.86% of portfolio

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $246B
Description
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...

More about CSCO

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